| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VMGMX Vanguard Mid-Cap Growth Index Fund | 42.40 bn | 160.25 mm shares | 46.23 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 26.53 bn | 1.40 bn shares | 28.93 | Common equity | Long | USA |
|
VANG-TB II-INV
|
15.50 bn | 1.66 bn shares | 16.90 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
6.75 bn | 255.59 mm shares | 7.36 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 433.66 mm | 4.34 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
| US 10YR NOTE (CBT)Mar25 | -2.84 mm | 2.47 k contracts | -0.00 | Interest rate derivative | N/A | N/A |
| S&P500 EMINI FUT Mar25 | -6.26 mm | 650.00 contracts | -0.01 | Equity derivative | N/A | N/A |
